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A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 192,04 | 3.3. |   | -1,85 | -9,72 | 9,70 | 28,43 |  | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,20 | 3.3. |  | 1,60 | 2,15 | 13,24 | 28,43 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 257,87 | 3.3. | | 0,42 | 7,71 | 30,57 | 28,43 | | CORU06 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E | EUR | 140,99 | 3.3. | | 0,24 | 3,40 | 28,10 | 28,43 | | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 193,95 | 4.3. | | 12,74 | 18,99 | 21,18 | 28,42 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,509,72 | 2.3. | | 1,08 | 7,78 | 26,15 | 28,42 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 278,43 | 3.3. | | 1,84 | 9,38 | 15,49 | 28,42 | | A2ARAT | BL EQUITIES EUROPE KLASSE BM USD HEDGED | USD | 176,08 | 2.3. | | 5,28 | 1,19 | 21,38 | 28,41 | | A12F61 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE | EUR | 133,74 | 3.3. | | 7,79 | 21,84 | 32,17 | 28,41 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 16,59 | 3.3. | | 6,48 | 4,54 | 18,16 | 28,41 | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,450,84 | 3.3. | | 9,06 | 42,06 | 64,72 | 28,40 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 160,80 | 2.3. |  | 14,96 | 32,51 | 37,80 | 28,40 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 81,36 | 3.3. | | 2,10 | 13,50 | 50,95 | 28,40 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,207,09 | 3.3. | | 10,52 | 27,68 | 47,25 | 28,40 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 94,09 | 4.3. | | 1,05 | 17,97 | 41,04 | 28,40 | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 88,80 | 4.3. | | 1,06 | 17,96 | 41,04 | 28,39 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 18,18 | 2.3. | | 8,99 | 5,94 | 42,59 | 28,39 | | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 184,66 | 4.3. | | 0,82 | 1,24 | 17,91 | 28,38 | | A2JG2V | DNCA INVEST - ALPHA BONDS A | EUR | 130,77 | 3.3. | | 0,86 | 3,62 | 13,48 | 28,38 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 184,00 | 3.3. | | 7,22 | 39,15 | 71,41 | 28,38 | |
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